Ticker: IBKR CUSIP: 45841N107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,771 | $1,657 | $66.89 | $58.88 - $73.26 |
| Q3 2025 | 26,127 | $1,798 | $62.79 | $53.01 - $70.18 |
| Q4 2018 | 4,024 | $220 | $12.75 | $11.08 - $14.96 |
| Q3 2018 | 5,524 | $306 | $14.48 | $13.14 - $15.95 |
| Q2 2017 | 6,400 | $239 | $8.40 | $7.80 - $9.05 |